Tabel 1.a. Pengungkapan Kuantitatif Struktur Permodalan Bank Umum Table 1.a. Disclosure of Capital Structur of Commercial Bank

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2 Tabel 1.a. Pengungkapan Kuantitatif Struktur Permodalan Bank Umum Table 1.a. Disclosure of Capital Structur of Commercial Bank KOMPONEN MODAL 30 juni 2017 Bank Bank Only CAPITAL COMPONENT I Modal Inti (Tier 1) I Equity Tier 1 1 Modal Inti Utama (CET 1) Common Equity Tier 1 (CET 1) 1.1 Modal disetor (Setelah dikurangi Saham Treasury) Capital Injection (After Shorten By Treasury Stock) 1.2 Cadangan Tambahan Modal 1) Disclosed Reserve 1) Agio / Disagio Agio / Disagio Modal sumbangan Donation capital Cadangan umum General reserve Laba/Rugi tahun-tahun lalu yang dapat diperhitungkan Last years profit taken into account Laba/Rugi tahun berjalan yang dapat diperhitungkan Current year profit taken into account Selisih lebih karena penjabaran laporan keuangan The difference more due to financial statements explanation Dana setoran modal Fund paid up capital Waran yang diterbitkan Issued Warrant Opsi saham yang diterbitkan dalam rangka program kompensasi berbasis saham Stock Options Issued In Order To Stock Based Compensation Programs Pendapatan komprehensif lain Other Comprehensive Income Saldo surplus revaluasi aset tetap The balance of revaluation surplus of fixed assets Selisih kurang antara PPA dan cadangan kerugian penurunan nilai atas aset produktif ( ) The difference between less PPA for possible loss and loss reserves decline in productive asset Penyisihan Penghapusan Aset (PPA) atas aset non produktif yang wajib dihitung PPA allowance based on calculated non-earning assets Selisih kurang jumlah penyesuaian nilai wajar dari instrumen keuangan dalam trading book Cash shortage of value adjustments of financial instruments in trading book 1.3 Kepentingan Non Pengendali yang dapat diperhitungkan Non interest calculated Control 1.4 Faktor Pengurang Modal Inti Utama 1) Regulatory Adjustments to Common Equity Tier 1 1) Perhitungan pajak tangguhan Tax Deferred Interest Calculation Goodwill Goodwill Aset tidak berwujud lainnya Other intangible assets Penyertaan yang diperhitungkan sebagai faktor pengurang Inclusion as a factor to reckon with termination Kekurangan modal pada perusahaan anak asuransi shortage of capital in the company of the child insurance Eksposur sekuritisasi Securitization Exposure Faktor Pengurang modal inti lainnya Other Core Capital Reducing Factor Investasi pada instrumen AT1 dan Tier 2 pada bank lain 2) ATI and TIER 2 Investment of other bank 2 Modal Inti Tambahan (AT-1) 1) - 2 Additional Tier 1 (AT-1) 1) 2.1 Instrumen yang memenuhi persyaratan AT Ratio requirement instrument AT Agio / Disagio 2.2 Agio / Disagio 2.3 Faktor Pengurang: Investasi pada instrumen AT1 dan Tier 2 pada bank lain 2) 2.3 Investment termination factor on the instrument AT 1 and TIER 2 on the other bank II Modal Pelengkap (Tier 2) II Supplementary Capital (TIER 2) 1 Instrumen modal dalam bentuk saham atau lainnya yang memenuhi persyaratan 1 Capital instruments in the form of stock or other ratio requirement 2 Agio atau disagio yang berasal dari penerbitan instrumen modal inti tambahan 2 Agio or disagio commisioner from the publication of an extra core capital instruments 3 Cadangan umum aset produktif PPA yang wajib dibentuk (maks 1,25% ATMR Risiko Kredit) Productive public assets reserves required the formed PPA (max. 1.25% RWA credit risk) 4 Cadangan tujuan - 4 Formed reserves 5 Faktor Pengurang Modal Pelengkap 1) - 5 Supplementary Capital Termination Factor 5.1 Sinking Fund 5.1 Sinking Fund 5.2 Investasi pada instrumen Tier 2 pada bank lain 2) 5.2 TIER 2 instruments investments in other banks Total Modal Total Capital ASET TERTIMBANG MENURUT RISIKO MEASUREMENT OF RISK WEIGHTED ASSETS ATMR RISIKO KREDIT Risk Weighted Assets (RWA) by credit risk ATMR RISIKO PASAR Risk Weighted Assets (RWA) by market risk ATMR RISIKO OPERASIONAL Risk Weighted Assets (RWA) by operational risk TOTAL ATMR TOTAL RWA RASIO KPMM SESUAI PROFIL RISIKO 8,94% Risk Weighted Assets (RWA)Ration based on Profile risk RASIO KPMM CAR Ratio Rasio CET1 CET1 Ratio Rasio Tier 1 18,89% Tier 1 Ratio Rasio Tier 2 1,03% Tier 2 Ratio Rasio total 19,92% Total Ratio

3 Tabel 2.1.a. Pengungkapan Tagihan Bersih Berdasarkan Wilayah - Bank secara Individual Table 2.1.a. Disclosure of Net Receivables by Area - Bank Only Kategori Portofolio Tagihan Bersih Berdasarkan Wilayah Net Receivables by Area Portofolio Category DIY Jawa Tengah Lainnya Total Central Java Others (1) (2) (3) (4) (5) (6) (2) 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan yang Telah Jatuh Tempo Past Due Receivables 11 Aset Lainnya Other Assets Total Total

4 Tabel 2.2.a. Pengungkapan Tagihan Bersih Berdasarkan Sisa Jangka Waktu Kontrak - Bank secara individual Table 2.2.a. Disclosure of Net Receivables by Contractual Maturity - Bank Only Kategori Portofolio Tagihan bersih berdasarkan sisa jangka waktu kontrak Net Receivables by Contractual Maturity < 1 tahun > 1-3 thn > 3-5 thn > 5 thn Non-Kontraktual Total < 1 year 1-3 years 3-5 years > 5 years Non-Contractual (1) (2) (3) (4) (5) (6) (7) (8) (2) 1 Tagihan Kepada Pemerintah Receivables on Sovereigns Portofolio Category 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan yang Telah Jatuh Tempo Past Due Receivables 11 Aset Lainnya Other Assets Total Total

5 Tabel 2.3.a. Pengungkapan Tagihan Bersih Berdasarkan Sektor Ekonomi - Bank secara Individual Tabel 2.3.a. Disclosure of Net Receivables by Economic Sectors - Bank Only Tagihan Kepada Pemerintah Tagihan Kepada Entitas Sektor Publik Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Tagihan Kepada Bank Kredit Beragun Kredit Beragun Properti Rumah Tinggal Komersial Kredit Pegawai/Pens iunan Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Sektor Ekonomi Receivables Receivables on Past Due Other Assets Sektor Ekonomi on Sovereigns Banks Receivables Receivables on Public Sector Entities Receivables on Multilateral Development Banks and International Institutions Loans Secured by Residential Property Loans Secured by Commercial Real Estate Employee/ Retired Loans Receivables on Micro, Small Business & Retail Portfolio Tagihan kepada Korporasi Receivables on Corporate Portfolio Tagihan yang Telah Jatuh Tempo Aset Lainnya (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (2) 1 Pertanian, perburuan dan Kehutanan Agriculture, Hunting and Forestry 2 Perikanan Fishery 3 Pertambangan dan Penggalian Mining and Quarrying 4 Industri pengolahan Manufacturing 5 Listrik, Gas dan Air Electricity, Gas and Water 6 Konstruksi Construction 7 Perdagangan besar dan eceran Wholesale and Retail Trading 8 Penyediaan akomodasi dan penyediaan makan minum Hotel and Food & Beverage 9 Transportasi, pergudangan dan komunikasi Transportation, Warehousing and Communications 10 Perantara keuangan Financial Intermediary 11 Real estate, usaha persewaan dan jasa perusahaan Real Estate, Rental and Business Services 12 Administrasi Pemerintahan, pertahanan dan jaminan sosial wajib Public Administration, Defense and Compulsory Social Security 13 Jasa pendidikan Education Services 14 Jasa kesehatan dan kegiatan sosial Human Health and Social Work Activities 15 Jasa kemasyarakatan, sosial budaya, hiburan dan perorangan lainnya Public, Socio-Culture, Entertainment and Other Personal Services 16 Jasa perorangan yang melayani rumah tangga Activities of Households as Employers 17 Badan internasional dan badan ekstra internasional lainnya International Institution and Other Extra International Agencies 18 Kegiatan yang belum jelas batasannya Undefined Activities 19 Bukan Lapangan Usaha Non Business Field 20 Lainnya Others Total Total

6 Tabel 2.4.a. Pengungkapan Tagihan dan Pencadangan Berdasarkan Wilayah - Bank secara Individual Table 2.4.a. Disclosure of Receivables and Provisioning Based on Area - Bank Only Keterangan DIY Wilayah Area Jawa Lainnya Tengah Central Java Others (1) (2) (3) (4) (5) (6) (2) 1 Tagihan Receivables Total Description 2 Tagihan yang mengalami penurunan nilai (impaired loans ) Impairment Receivables a. Belum jatuh tempo a. Non Past Due b. Telah jatuh tempo b. Past Due 3 Cadangan kerugian penurunan nilai (CKPN) - Individual Allowance for Impairment Losses - Individual 4 Cadangan kerugian penurunan nilai (CKPN) - Kolektif Allowance for Impairment Losses - Collective 5 Tagihan yang dihapus buku Written-Off Receivables

7 Tabel 2.5.a Pengungkapan Tagihan dan Pencadangan Berdasarkan Sektor Ekonomi - Bank secara Individual Table 2.5.a Disclosure of Receivables and Provisioning Based on Economic Sectors - Bank Only Sektor Ekonomi Tagihan Tagihan yang Mengalami Penurunan Nilai Impaired Receivables Belum Jatuh Tempo Telah jatuh tempo Cadangan kerugian penurunan nilai (CKPN) - Individual Cadangan kerugian penurunan nilai (CKPN) - Kolektif Tagihan yang dihapus buku Economic Sectors Receivables Non Past Due Past Due Allowance for Impairment Allowance for Impairment Written-Off Receivables (1) (2) (3) (4) (5) (6) (7) (8) (2) 1 Pertanian, perburuan dan Kehutanan Agriculture, Hunting and Forestry 2 Perikanan Fishery 3 Pertambangan dan Penggalian Mining and Quarrying 4 Industri pengolahan Manufacturing 5 Listrik, Gas dan Air Electricity, Gas and Water 6 Konstruksi Construction 7 Perdagangan besar dan eceran Wholesale and Retail Trading 8 Penyediaan akomodasi dan penyediaan makan minum Hotel and Food & Beverage 9 Transportasi, pergudangan dan komunikasi Transportation, Warehousing and Communications 10 Perantara keuangan Financial Intermediary 11 Real estate, usaha persewaan dan jasa perusahaan Real Estate, Rental and Business Services 12 Administrasi Pemerintahan, pertahanan dan jaminan sosial wajib Public Administration, Defense and Compulsory Social Security 13 Jasa pendidikan Education Services 14 Jasa kesehatan dan kegiatan sosial Human Health and Social Work Activities 15 Jasa kemasyarakatan, sosial budaya, hiburan dan perorangan lainnya Public, Socio-Culture, Entertainment and Other Personal Services 16 Jasa perorangan yang melayani rumah tangga Activities of Households as Employers 17 Badan internasional dan badan ekstra internasional lainnya International Institution and Other Extra International Agencies 18 Kegiatan yang belum jelas batasannya Undefined Activities 19 Bukan Lapangan Usaha Non Business Field 20 Lainnya Others Total Total

8 Tabel 2.6.a. Pengungkapan Rincian Mutasi Cadangan Kerugian Penurunan Nilai - Bank secara Individual Table 2.6.a. Movements of Impairment Provision Disclosure - Bank Only CKPN Individual CKPN Kolektif Keterangan Allowance for Impairment Losses - Individual Allowance for Impairment Losses - Collective Description (1) (2) (3) (4) (2) 1 Saldo awal CKPN Beginning Balance - Allowance for Impairmnet Losses 2 Pembentukan (pemulihan) CKPN pada periode berjalan (Net) Additional (reversal) allowance for impairment losses during the year-net 2.a Pembentukan CKPN pada periode berjalan a Additional allowance for impairment losses during the year 2.b Pemulihan CKPN pada periode berjalan (4.462) (13.088) 2.b Reversal allowance for impairment losses during the year 3 CKPN yang digunakan untuk melakukan hapus buku atas tagihan pada periode berjalan - (19.161) Allowance for impairment losses used for written off receivables during the year 4 Pembentukan (pemulihan) lainnya pada periode berjalan - - Other additional allowance during the year Saldo akhir CKPN Ending Balance-Allowance for Impairment Losses

9 Tabel 3.1.a Pengungkapan Tagihan Bersih Berdasarkan Kategori Portofolio dan Skala Peringkat - Bank secara Individual Table 3.1.a Disclosure of Net Receivables by Portfolio and Rating Category - Bank Only Kategori Portofolio Tagihan Bersih Net Receivables Lembaga Pemeringkat Rating Company Peringkat Jangka panjang Long Term Rating Peringkat Jangka Pendek Short Term Rating Standard and Poor's AAA AA+ s.d AA- A+ s.d A- BBB+ s.d BBB- BB+ s.d BB- B+ s.d B- Kurang dari B- A-1 A-2 A-3 Kurang dari A-3 AA+ to AA- A+ to A- BBB+ to BBB- BB+ to BB- B+ to B- Lower than B- Lower than A-3 Fitch Rating AAA AA+ s.d AA- A+ s.d A- BBB+ s.d BBB- BB+ s.d BB- B+ s.d B- Kurang dari B- F1+ s.d F1 F2 F3 Kurang dari F3 AA+ to AA- A+ to A- BBB+ to BBB- BB+ to BB- B+ to B- Lower than B- F1+ to F1 Lower than F3 Moody's Aaa Aa1 s.d Aa3 A1 s.d A3 Baa1 s.d Baa3 Ba1 s.d Ba3 B1 s.d B3 Kurang dari B3 P-1 P-2 P-3 Kurang dari P-3 Aa1 to Aa3 A1 to A3 Baa1 to Baa3 Ba1 to Ba3 B1 to B3 Lower than B3 Lower than P-3 PT. Fitch Ratings Indonesia AAA (idn) AA+(idn) s.d AA-(idn) A+(idn) s.d. A-(idn) BBB+(idn) s.d BBB-(idn) BB+(idn) s.d BB-(idn) B+(idn) s.d B-(idn) Kurang dari B-(idn) F1+(idn) s.d F1(idn) F2(idn) F3(idn) Kurang dari F3(idn) AA+(idn) to AA-(idn) A+(idn) to A-(idn) BBB+(idn) to BBB-(idn) BB+(idn) to BB-(idn) B+(idn) to B-(idn) Lower than B-(idn) F1+(idn) to F1(idn) Lower than F3(idn) PT ICRA Indonesia [Idr]AAA [Idr]AA+ s.d [Idr]AA- [Idr]A+ s.d [Idr]A- [Idr]BBB+ s.d [Idr]BBB- [Idr]BB+ s.d [Idr]BB- [Idr]B+ s.d [Idr]B- Kurang dari [Idr]B- [Idr]A1+ s.d [Idr]A1 [Idr]A2+ s.d A2 [Idr]A3+ s.d [Idr] A3 Kurang dari [Idr]A3 [Idr]AA+ to [Idr]AA- [Idr]A+ to [Idr]A- [Idr]BBB+ to [Idr]BBB- [Idr]BB+ to [Idr]BB- [Idr]B+ to [Idr]B- Lower than [Idr]B- [Idr]A1+ to [Idr]A1 [Idr]A2+ to A2 [Idr]A3+ to [Idr] A3 Lower than [Idr]A3 PT Pemeringkat Efek Indonesia idaaa idaa+ s.d idaa- ida+ s.d id A- id BBB+ s.d id BBB- id BB+ s.d id BB- id B+ s.d id B- Kurang dari idb- ida1 ida2 ida3 s.d id A4 Kurang dari ida4 idaa+ to idaa- ida+ to id A- id BBB+ to id BBB- id BB+ to id BB- id B+ to id B- Lower than [Idr]B- ida3 to id A4 Lower than ida4 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (2) 1 Tagihan Kepada Pemerintah Receivables on Sovereigns Tanpa Peringkat Unrated Total Portfolio Category 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan yang Telah Jatuh Tempo Past Due Receivables 11 Aset Lainnya Other Assets TOTAL TOTAL

10 Tabel 4.1.a Pengungkapan Tagihan Bersih Berdasarkan Bobot Risiko Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit - Bank secara Individual Table 4.1.a. Disclosure of Net Receivables by Risk Weight after Credit Risk Mitigation - Bank Only Kategori Portofolio 0% 20% 35% 40% 45% 50% 75% 100% 150% Lainnya Others (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (2) A Eksposur Neraca Balance Sheet Exposures 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan yang Telah Jatuh Tempo Past Due Receivables 11 Aset Lainnya Other Assets Total Eksposur Neraca Total Balance Sheet Exposures B Eksposur Kewajiban Komitmen/Kontinjensi pd Transaksi Rekening Administratif Off Balance Sheet Commitment/Contigency Receivables Exposures 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan yang Telah Jatuh Tempo Past Due Receivables Total Eksposur TRA Total Off Balance Sheet Commitment/Contigency Receivables Exposures C Eksposur akibat Kegagalan Pihak Lawan (Counterparty Credit Risk) Counterparty Credit Risk 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 6 Tagihan kepada Korporasi Receivables on Corporate Tagihan Bersih Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit Net Receivables after Calculation of Credit Risk Mitigation Impact Total Eksposur Counterparty Credit Risk Total Counterparty Credit Risk ATMR RWA Beban Modal Capital Charge Portfolio Category

11 Tabel 4.2.a. Pengungkapan Tagihan Bersih dan Teknik Mitigasi Risiko Kredit - Bank secara Individual Table 4.2.a. Disclosure of Net Receivables and Credit Risk Mitigation - Bank Only Kategori Portofolio Tagihan Bersih Net Receivable Agunan Collateral Bagian Yang Dijamin Dengan Portion Secured By Asuransi Garansi Kredit Credit Guarantee Insurance Lainnya Others Bagian Yang Tidak Dijamin Unsecured Portion (1) (2) (3) (4) (5) (6) (7) (8) = (3)-[(4)+(5)+(6)+(7)] (2) A Eksposur Neraca Balance Sheet Exposures 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan yang Telah Jatuh Tempo Past Due Receivables 11 Aset Lainnya Other Assets Total Eksposur Neraca Total Balance Sheet Exposures Portfolio Category B Eksposur Rekening Adminsitratif Off Balance Sheet Commitment/Contigency Receivables Exposures 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan yang Telah Jatuh Tempo Past Due Receivables Total Eksposur Rekening Administratif Total Off Balance Sheet Commitment/Contigency Receivables Exposures C Eksposur Counterparty Credit Risk Counterparty Credit Risk 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 6 Tagihan kepada Korporasi Receivables on Corporate Total Eksposure Counterparty Credit Risk Total Counterparty Credit Risk Total (A+B+C) Total (A+B+C)

12 Perhitungan ATMR Risiko Kredit Pendekatan Standar - Bank secara Individual Calculation of Risk Weighted Assets for Credit Risk under Standardized Approach - Bank Only Tabel Pengungkapan Eksposur Aset di Neraca Table Disclosure On Balance Sheet Assets Exposure Kategori Portfolio Tagihan Bersih Net Receivables ATMR Sebelum MRK RWA Before CRM ATMR Setelah MRK RWA After CRM Portfolio Category (1) (2) (3) (4) (5) (2) 1 Tagihan Kepada Pemerintah Receivables on Sovereigns 2 Tagihan Kepada Entitas Sektor Publik Receivables on Public Sector Entities 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Receivables on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Receivables on Banks 5 Kredit Beragun Rumah Tinggal Loans Secured by Residential Property 6 Kredit Beragun Properti Komersial Loans Secured by Commercial Real Estate 7 Kredit Pegawai/Pensiunan Employee/Retired Loans 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Receivables on Micro, Small Business and Retail Portfolio 9 Tagihan kepada Korporasi Receivables on Corporate 10 Tagihan Yang Telah Jatuh Tempo Past Due Receivables 11 Aset Lainnya Other Assets TOTAL TOTAL

13 Tabel Pengungkapan Total Pengukuran Risiko Kredit Table Disclosure of Total Credit Risk Measurement Jenis Transaksi Transaction Type TOTAL ATMR RISIKO KREDIT TOTAL RWA FOR CREDIT RISK TOTAL FAKTOR PENGURANG MODAL - TOTAL CAPITAL DEDUCTION FACTOR

14 Tabel 8.1.a. Pengungkapan Risiko Operasional - Bank secara Individul Table 8.1.a. Quantitative Disclosure of Operational Risk -Bank Only Pendekatan Yang Digunakan Pendapatan Bruto (Rata-rata 3 tahun terakhir) Beban Modal ATMR Indicator Approach Average Gross Income in the past 3 years Capital Charge RWA (1) (2) (3) (4) (5) (2) 1 Pendekatan Indikator Dasar Basic Indicator Approach Total Total

15 Tabel 9.1.a. Pengungkapan Profil Maturitas Rupiah - Bank secara Individual Table 9.1.a. Disclosure of Rupiah Maturity Profile - Bank Only Jatuh Tempo Pos-pos Account Maturity Saldo < 1 bulan > 1-3 bln > 3-6 bln > 6-12 bln > 12 bulan < 1 months > 1-3 months > 3-6 months > 6-12 months > 12 months (1) (2) (3) (4) (5) (6) (7) (8) I NERACA A Aset A Asset BALANCE SHEET 1. Kas Cash 2. Penempatan pada Bank Indonesia Current accounts with Bank Indonesia 3. Penempatan pada bank lain Current accounts with other banks 4. Surat Berharga Marketable Securities 5. Kredit yang diberikan Loans 6. Tagihan lainnya Other receivables 7. Lain-lain Others Total Aset Total Assets (2) B. Kewajiban B. Liabilities 1. Dana Pihak Ketiga Deposits from Customer 2. Kewajiban pada Bank Indonesia Liabilities with Bank Indonesia 3. Kewajiban pada bank lain Liabilities with Other Banks 4. Surat Berharga yang Diterbitkan Securities issued 5. Pinjaman yang Diterima Borrowings 6. Kewajiban lainnya Other Liabilities 7. Lain-lain Lain-lain Total Kewajiban Total Liabilities Selisih Aset dengan Kewajiban dalam Neraca ( ) ( ) (6.508) On Balance Sheet Asset and Liabilities Differences II REKENING ADMINISTRATIF OFF BALANCE SHEET A. Tagihan Rekening Administratif A. Off Balance Sheet Receivables 1. Komitmen Commitment 2. Kontijensi Contingency Total Tagihan Rekening Administratif Total Tagihan Rekening Administratif B. Kewajiban Rekening Administratif B. Off Balance Sheet Liabilities 1. Komitmen Commitment 2. Kontijensi Contingency Total Kewajiban Rekening Administratif Total Off Balance Sheet Liabilities Selisih Tagihan dan Kewajiban dalam Rekening Administratif ( ) (25.532) (51.065) (76.599) ( ) ( ) Off Balance Sheet Asset and Liabilities Differences Selisih [(IA-IB)+(IIA-IIB)] ( ) ( ) ( ) Differences [(IA-IB)+(IIA-IIB)] Selisih Kumulatif Cummulative Differences